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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.39%
Holding
219
New
7
Increased
51
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.39M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
TGT icon
Target
TGT
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.45%
34,548
+5,564
+19% +$448K
CPRT icon
77
Copart
CPRT
$27.4B
$2.44M 0.39%
58,721
-17,337
-23% -$719K
DRI icon
78
Darden Restaurants
DRI
$23.7B
$2.26M 0.36%
11,513
-1,574
-12% -$287K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.35%
17,075
-640
-4% -$76.5K
APD icon
80
Air Products & Chemicals
APD
$66.8B
$2.18M 0.35%
8,308
-2,237
-21% -$567K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$2.15M 0.35%
4,628
-300
-6% -$115K
PGR icon
82
Progressive
PGR
$124B
$2.14M 0.34%
10,311
-1,438
-12% -$325K
ABT icon
83
Abbott
ABT
$183B
$2.1M 0.34%
19,322
-608
-3% -$77.5K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.97M 0.32%
3,388
+5
+0.1% +$2.39K
NSC icon
85
Norfolk Southern
NSC
$75B
$1.95M 0.31%
6,762
– –
SAP icon
86
SAP
SAP
$209B
$1.84M 0.3%
7,658
-170
-2% -$43.3K
TMUS icon
87
T-Mobile US
TMUS
$186B
$1.83M 0.29%
9,752
-1,660
-15% -$352K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 0.29%
15,309
+3,186
+26% +$381K
GD icon
89
General Dynamics
GD
$103B
$1.81M 0.29%
4,967
-319
-6% -$109K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.28%
25,332
-121
-0.5% -$7.93K
DIS icon
91
Walt Disney
DIS
$167B
$1.75M 0.28%
15,738
-3,164
-17% -$348K
ASML icon
92
ASML
ASML
$634B
$1.73M 0.28%
1,227
-87
-7% -$90.8K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.69M 0.27%
17,630
+1,009
+6% +$97.6K
ZTS icon
94
Zoetis
ZTS
$31.9B
$1.66M 0.27%
13,396
-2,998
-18% -$391K
HD icon
95
Home Depot
HD
$332B
$1.63M 0.26%
4,211
-1,707
-29% -$625K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.62M 0.26%
15,060
+1,787
+13% +$189K
MCD icon
97
McDonald's
MCD
$191B
$1.54M 0.25%
4,935
-220
-4% -$67.4K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$1.46M 0.24%
5,825
-8
-0.1% -$1.8K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.23%
16,818
-2,608
-13% -$219K
FDX icon
100
FedEx
FDX
$73B
$1.39M 0.22%
4,553
-362
-7% -$95.1K
2 3
4
5 6

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
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PCM
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WHGAM
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
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RR
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KCM
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SevenBridge Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SevenBridge Financial Group held 219 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q4 2025 filing shows 7 new, 51 increased, 117 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,360 shares worth $10M. The largest sale was Alphabet (Google) Class A, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • SevenBridge Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 50,360 shares worth $10M.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $1.39M increase.
  • SevenBridge Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • SevenBridge Financial Group fully exited Galaxy Digital Inc in Q4 2025, selling an estimated $360K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $622M portfolio in Q4 2025.
  • SevenBridge Financial Group opened 7 new positions and closed 11 in Q4 2025.
  • SevenBridge Financial Group's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on SevenBridge Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.